广发积极养老目标五年持有期混合发起式(FOF)A
(017676)公募FOF
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2026-03-31 | 2.81 | 2.81 | 0.18 | 6.17% | 6.26% | 0.15 | 5.38% | 5.37% | 0.07 | 2.57% | 2.56% | 0.00 | 0.10% | 0.10% |
| 2025-12-31 | 2.80 | 2.79 | 0.19 | 6.20% | 6.72% | 0.12 | 4.32% | 4.30% | 0.12 | 4.38% | 4.36% | 0.01 | 0.51% | 0.51% |
| 2025-09-30 | 2.76 | 2.74 | 0.19 | 6.16% | 6.72% | 0.12 | 4.26% | 4.24% | 0.08 | 2.75% | 2.73% | 0.03 | 1.02% | 1.02% |
| 2025-06-30 | 1.53 | 1.50 | 0.03 | 1.75% | 1.72% | 0.06 | 4.26% | 4.18% | 0.11 | 5.40% | 7.32% | 0.02 | 1.65% | 1.62% |
| 2025-03-31 | 0.60 | 0.60 | 0.04 | 5.74% | 6.15% | 0.04 | 5.96% | 5.93% | 0.02 | 2.65% | 2.64% | 0.02 | 2.51% | 2.50% |
| 2024-12-31 | 0.56 | 0.56 | 0.03 | 5.30% | 5.57% | 0.04 | 7.44% | 7.41% | 0.02 | 3.55% | 3.54% | 0.00 | 0.53% | 0.53% |
| 2024-09-30 | 0.54 | 0.54 | 0.04 | 7.35% | 7.48% | 0.04 | 7.09% | 7.08% | 0.01 | 1.60% | 1.60% | 0.00 | 0.28% | 0.28% |
| 2024-06-30 | 0.49 | 0.49 | 0.04 | 7.87% | 8.45% | 0.03 | 5.96% | 5.92% | 0.02 | 4.04% | 4.01% | 0.00 | 0.02% | 0.03% |
| 2024-03-31 | 0.49 | 0.49 | 0.04 | 7.35% | 7.46% | 0.03 | 6.45% | 6.44% | 0.02 | 4.17% | 4.17% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 0.50 | 0.50 | 0.04 | 7.58% | 8.22% | 0.03 | 6.68% | 6.64% | 0.02 | 3.36% | 3.34% | 0.00 | 0.53% | 0.52% |
| 2023-09-30 | 0.52 | 0.52 | 0.05 | 8.62% | 8.82% | 0.04 | 7.52% | 7.50% | 0.01 | 2.31% | 2.31% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 0.55 | 0.55 | 0.05 | 8.15% | 8.30% | 0.05 | 8.81% | 8.79% | 0.01 | 2.07% | 2.07% | 0.00 | 0.01% | 0.01% |
| 2023-03-31 | 0.56 | 0.56 | 0.05 | 8.36% | 8.47% | 0.05 | 9.12% | 9.11% | 0.01 | 1.00% | 1.00% | 0.00 | 0.06% | 0.06% |